ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.54M
3
+$1.19M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$821K

Top Sells

1
+$2.75M
2
+$2.17M
3
+$1.8M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.6M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.2M

Sector Composition

1 Financials 7.46%
2 Industrials 6.06%
3 Healthcare 5.53%
4 Consumer Staples 5.16%
5 Technology 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$905K 0.19%
6,260
-1,346
77
$895K 0.18%
19,180
-48
78
$893K 0.18%
8,955
-450
79
$880K 0.18%
9,147
-104
80
$876K 0.18%
8,992
-248
81
$851K 0.18%
2,724
-618
82
$843K 0.17%
12,465
+400
83
$840K 0.17%
8,596
-48
84
$812K 0.17%
6,379
-41
85
$810K 0.17%
9,580
+870
86
$807K 0.17%
27,100
-1,732
87
$797K 0.16%
16,684
-1,990
88
$791K 0.16%
18,282
-447
89
$788K 0.16%
10,162
-175
90
$765K 0.16%
21,100
-550
91
$752K 0.16%
7,352
-66
92
$751K 0.15%
36,732
-879
93
$742K 0.15%
17,754
-1,680
94
$739K 0.15%
9,609
-258
95
$738K 0.15%
8,887
-62
96
$731K 0.15%
5,154
+84
97
$723K 0.15%
8,221
-1
98
$710K 0.15%
32,093
-207
99
$701K 0.14%
7,050
+3,754
100
$698K 0.14%
26,822
-164
2 3
4
5 6